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Meritage Portfolio Management’s Dillards DDS Stock Holding History

Meritage Portfolio Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-704
Closed -$228K – 321
2022
Q4 		$228K Buy
+704
New +$229K 0.02% 291
2015
Q2 		– Sell
-48,480
Closed -$6.62M – 209
2015
Q1 		$6.62M Buy
48,480
+230
+0.5% +$28.7K 0.66% 42
2014
Q4 		$6.04M Buy
+48,250
New +$5.38M 0.64% 46

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Meritage Portfolio Management's DDS Position: Q1 2023 in Review

Meritage Portfolio Management sold out of Dillards (DDS) in Q1 2023, closing a stake of 704 shares — an estimated $228K sold.

Meritage Portfolio Management first reported a position in DDS in Q4 2014 and held it in 3 quarters. The position peaked at $6.62M in Q1 2015. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

  • Meritage Portfolio Management reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 704 Dillards shares in Q1 2023, an estimated $228K.
  • Meritage Portfolio Management first reported a position in Dillards in Q4 2014 and held it in 3 quarters.
  • Meritage Portfolio Management's Dillards position peaked at $6.62M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.